iShares Core S&P 500 UCITS ETFLSE: CSP1

iShares Core S&P 500 UCITS ETF: Net Asset Value(s)

· Issued by iShares Core S&P 500 UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-9512

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF USD (Acc)

13/10/2026

IE00B5BMR087

187819353

USD

158182670095.23

842.206

iShares Core S&P 500 UCITS ETF on 6ix